Horizon Kinetics’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$370K	Sell	32,359 -37,486	-54%	-$427K	0.01%	272
2018 Q3	$820K	Hold	69,845	–	–	0.02%	210
2018 Q2	$846K	Buy	69,845 +215	+0.3%	+$2.58K	0.02%	202
2018 Q1	$844K	Buy	69,630 +51,394	+282%	+$637K	0.02%	197
2017 Q4	$239K	Buy	+18,236	New	+$238K	0.01%	452
2016 Q1	–	Sell	-10,561	Closed	-$140K	–	540
2015 Q4	$140K	Hold	10,561	–	–	﹤0.01%	489
2015 Q3	$135K	Sell	10,561 -7,632	-42%	-$96.7K	﹤0.01%	478
2015 Q2	$229K	Sell	18,193 -8,511	-32%	-$111K	﹤0.01%	468
2015 Q1	$358K	Sell	26,704 -10,642	-28%	-$144K	0.01%	437
2014 Q4	$493K	Sell	37,346 -6,000	-14%	-$78.6K	0.01%	411
2014 Q3	$554K	Hold	43,346	–	–	0.01%	398
2014 Q2	$554K	Sell	43,346 -9,695	-18%	-$125K	0.01%	412
2014 Q1	$663K	Sell	53,041 -9,980	-16%	-$123K	0.01%	397
2013 Q4	$736K	Sell	63,021 -16,244	-20%	-$191K	0.01%	282
2013 Q3	$981K	Sell	79,265 -9,838	-11%	-$117K	0.01%	241
2013 Q2	$1.15M	Buy	+89,103	New	+$1.23M	0.02%	226